PT M Cash Integrasi Tbk (ISX:MCAS) Cash-to-Debt : 0.59 (As of Dec. 2024)

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What is PT M Cash Integrasi Tbk Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. PT M Cash Integrasi Tbk's cash to debt ratio for the quarter that ended in Dec. 2024 was 0.59.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, PT M Cash Integrasi Tbk couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2024.

The historical rank and industry rank for PT M Cash Integrasi Tbk's Cash-to-Debt or its related term are showing as below:

ISX:MCAS' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.59 Med: 2.33 Max: No Debt
Current: 0.59

During the past 9 years, PT M Cash Integrasi Tbk's highest Cash to Debt Ratio was No Debt. The lowest was 0.59. And the median was 2.33.

ISX:MCAS's Cash-to-Debt is ranked worse than
64.36% of 3008 companies
in the Industrial Products industry
Industry Median: 1.24 vs ISX:MCAS: 0.59

PT M Cash Integrasi Tbk Cash-to-Debt Historical Data

The historical data trend for PT M Cash Integrasi Tbk's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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PT M Cash Integrasi Tbk Cash-to-Debt Chart

PT M Cash Integrasi Tbk Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Cash-to-Debt

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2.02

4.09

1.41

0.73

0.59

PT M Cash Integrasi Tbk Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Cash-to-Debt	Get a 7-Day Free Trial															0.73	0.78	0.76	0.77	0.59

Competitive Comparison of PT M Cash Integrasi Tbk's Cash-to-Debt

For the Business Equipment & Supplies subindustry, PT M Cash Integrasi Tbk's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PT M Cash Integrasi Tbk's Cash-to-Debt Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, PT M Cash Integrasi Tbk's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where PT M Cash Integrasi Tbk's Cash-to-Debt falls into.

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PT M Cash Integrasi Tbk Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

PT M Cash Integrasi Tbk's Cash to Debt Ratio for the fiscal year that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	206980.055	/	(150415.791	+	202352.069)
	=	0.59

PT M Cash Integrasi Tbk's Cash to Debt Ratio for the quarter that ended in Dec. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	206980.055	/	(150415.791	+	202352.069)
	=	0.59

PT M Cash Integrasi Tbk (ISX:MCAS) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

PT M Cash Integrasi Tbk Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of PT M Cash Integrasi Tbk's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

PT M Cash Integrasi Tbk Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » PT M Cash Integrasi Tbk (ISX:MCAS) » Definitions » Cash-to-Debt

Traded in Other Exchanges

N/A

Address

Jalan Jenderal Gatot Subroto Kav. 1-3, RT 001, RW 004, Mangkuluhur City, 7th Floor, Kelurahan Karet Semanggi, Kecamatan Setiabudi, Kota Administrasi, Jakarta Selatan, Jakarta, IDN, 12930

Website

https://www.mcash.id

PT M Cash Integrasi Tbk is an Indonesia-based digital distribution company. The company's operating segment include Digital Products and Services; Digital product aggregator; Digital cloud advertising; Software as a Service; Clean Energy Products and Services; Digital Wholesale and Content & Entertainment. It generates maximum revenue from the Digital product aggregator segment.

PT M Cash Integrasi Tbk Headlines

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